Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRUDENTIAL TOTAL RETURN BONDSA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | $6.0M | $6.0M |
| 27.4% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $2.1M | $2.1M | 9.6% |
| LARGE CAP GROWTH/JENNISON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | $1.9M | $1.9M | 8.7% |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | $1.9M | $1.9M | 8.5% |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | $1.3M | $1.3M | 6.0% |
| INTERNATIONAL VALUE/LSV EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | $1.3M | $1.3M | 5.9% |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $1.1M | $1.1M | 4.9% |
| PRIVATE PLACEMENT SA-30 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 042 | Pooled Separate Account | — | $1.1M | $1.1M | 4.8% |
| REAL ESTATE/COHEN & STEERS FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | $1.0M | $1.0M | 4.8% |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $955K | $955K | 4.4% |
| SMALL CAP VALUE/KENNEDY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | $912K | $912K | 4.2% |
| EMRGMRKTEQ / QMA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 030 | Pooled Separate Account | — | $855K | $855K | 3.9% |
| MID CAP VALUE/ROBECO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $675K | $675K | 3.1% |
| MID CAP GROWTH I (IVY) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | $642K | $642K | 2.9% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $227K | $227K | 1.0% |
| Guaranteed interest contract * Metropolitan Life Insurance Company Guaranteed interest contract #20900N | — | — | $14K | $14K | <0.1% |
| INTERNATIONAL VALUE I FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
